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Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$14.8M
Cap. Flow
+$8.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
138
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
BBT.PRH
BB&T Corporation
BBT.PRH
+$667K
3
ORCL icon
Oracle
ORCL
+$602K
4
GNL icon
Global Net Lease
GNL
+$581K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$484K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$604K
2
QCOM icon
Qualcomm
QCOM
+$458K
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$315K
4
ERF
Enerplus Corporation
ERF
+$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.79%
2 Technology 10.21%
3 Industrials 5.76%
4 Financials 5.12%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXU
551
DELISTED
Alexco Resource Corp
AXU
$3.3K ﹤0.01%
+2,500
New +$3.46K
AMX icon
552
America Movil
AMX
$69.4B
$3.18K ﹤0.01%
200
– –
HABT
553
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.16K ﹤0.01%
200
– –
CATX icon
554
Perspective Therapeutics
CATX
$355M
$3.13K ﹤0.01%
500
– –
PNC.PRQ
555
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.07K ﹤0.01%
120
– –
PSB.PRU.CL
556
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.87K ﹤0.01%
114
– –
LRCX icon
557
Lam Research
LRCX
$378B
$2.83K ﹤0.01%
200
– –
NFG icon
558
National Fuel Gas
NFG
$7.89B
$2.79K ﹤0.01%
50
– –
VWO icon
559
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.69K ﹤0.01%
+66
New +$2.67K
SNFCA icon
560
Security National Financial
SNFCA
$229M
$2.63K ﹤0.01%
655
– –
LOGM
561
DELISTED
LogMein, Inc.
LOGM
$2.61K ﹤0.01%
25
– –
TRU icon
562
TransUnion
TRU
$16.4B
$2.6K ﹤0.01%
+60
New +$2.49K
TROW icon
563
T. Rowe Price
TROW
$23.7B
$2.6K ﹤0.01%
35
– –
CL icon
564
Colgate-Palmolive
CL
$72.3B
$2.6K ﹤0.01%
35
– –
SRCL
565
DELISTED
Stericycle Inc
SRCL
$2.6K ﹤0.01%
34
– –
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$137B
$2.58K ﹤0.01%
20
– –
LYV icon
567
Live Nation Entertainment
LYV
$42.3B
$2.54K ﹤0.01%
73
+67
+1,117% +$2.25K
ASIX icon
568
AdvanSix
ASIX
$445M
$2.53K ﹤0.01%
81
– –
MTR
569
Mesa Royalty Trust
MTR
$4.17M
$2.52K ﹤0.01%
215
– –
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.48K ﹤0.01%
60
– –
ACN icon
571
Accenture
ACN
$116B
$2.47K ﹤0.01%
20
– –
BFX
572
DELISTED
BowFlex Inc.
BFX
$2.39K ﹤0.01%
+125
New +$2.26K
MT icon
573
ArcelorMittal
MT
$56.1B
$2.36K ﹤0.01%
104
– –
IWC icon
574
iShares Micro-Cap ETF
IWC
$1.5B
$2.31K ﹤0.01%
+26
New +$2.24K
DFIN icon
575
Donnelley Financial Solutions
DFIN
$1.19B
$2.3K ﹤0.01%
100
– –
21 22
23
24 25

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KFM
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CCP
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BCA
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DIC
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Sonora Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sonora Investment Management held 1,074 positions worth $530M, up 2.9% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management's Q2 2017 filing shows 90 new, 138 increased, 56 reduced and 37 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K. The largest sale was Helmerich & Payne, an estimated $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q2 2017 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K.
  • Sonora Investment Management added most to Microsoft in Q2 2017, an estimated $2.68M increase.
  • Sonora Investment Management's biggest Q2 2017 reduction was Helmerich & Payne, cutting an estimated $604K.
  • Sonora Investment Management fully exited U.S. Bancorp in Q2 2017, selling an estimated $315K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $530M portfolio in Q2 2017.
  • Sonora Investment Management opened 90 new positions and closed 37 in Q2 2017.
  • Sonora Investment Management's portfolio value rose 2.9% quarter-over-quarter to $530M.

Based on Sonora Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.